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74 hedge funds and large institutions have $71.4M invested in Absci in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $312K

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1.51% less ownership

Funds ownership: 45.66%44.14% (-1.5%)

5% less funds holding

Funds holding: 7874 (-4)

19% less capital invested

Capital invested by funds: $88.5M → $71.4M (-$17.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
21
Closed
13
Calls
$1.14M
Puts
$312K
Net Calls
+$830K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hengehold Capital Management
Ohio
$129K
Squarepoint
27
Squarepoint
New York
$108K +$69.3K +28,659 +87%
SCV
28
Sands Capital Ventures
Virginia
$101K
Bank of America
29
Bank of America
North Carolina
$97K -$97.8K -40,410 -42%
Two Sigma Investments
30
Two Sigma Investments
New York
$90.4K +$45.2K +18,692 +57%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$82K
JP Morgan Chase
32
JP Morgan Chase
New York
$79K +$30.5K +12,614 +39%
Verition Fund Management
33
Verition Fund Management
Connecticut
$62.7K +$86.7K +35,826 New
Citadel Advisors
34
Citadel Advisors
Florida
$56.5K -$216K -89,292 -73%
Deutsche Bank
35
Deutsche Bank
Germany
$55.2K +$21.7K +8,955 +40%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$54.3K
CGL
37
Clarius Group LLC
Washington
$52.5K
Barclays
38
Barclays
United Kingdom
$47K +$30.6K +12,635 +89%
AIG
39
American International Group
New York
$44.5K +$1.22K +506 +2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7K
Principal Financial Group
41
Principal Financial Group
Iowa
$39.7K +$1.43K +591 +3%
DOA
42
D'Orazio & Associates
Virginia
$38.5K +$16.9K +7,000 +47%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$35.2K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$34.3K -$3.49K -1,444 -7%
SG Americas Securities
45
SG Americas Securities
New York
$34K -$7.66K -3,165 -14%
Simplex Trading
46
Simplex Trading
Illinois
$34K +$48.2K +19,909 New
UBS Group
47
UBS Group
Switzerland
$31.6K +$9.52K +3,934 +28%
OQS
48
Occudo Quantitative Strategies
Florida
$29.3K +$40.5K +16,717 New
Invesco
49
Invesco
Georgia
$28.9K -$2.97K -1,228 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$27.8K

ABSI Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q1 2023, worth a combined $71.4M — down 19% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABSI and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $873K. The largest seller was Casdin Capital, cutting an estimated $4.77M.

  • 74 institutional investors held Absci (ABSI) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $71.4M of Absci stock for Q1 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Absci positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Absci buyer in Q1 2023 was Charles Schwab, an estimated $873K added.
  • The largest Absci seller in Q1 2023 was Casdin Capital, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.